WOLFORD (WOF.SG)
WOLFORD (WOF.SG) operates in Diversified Metals & Mining.
WOLFORD (WOF.SG) (WOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2019: 0.016x
Based on the latest financial reports, WOLFORD (WOF.SG) (WOF) has a cash flow conversion efficiency ratio of 0.016x as of April 2019.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€664.00K) by net assets (€42.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WOLFORD (WOF.SG) - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how WOLFORD (WOF.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WOLFORD (WOF.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WOLFORD (WOF.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LUK FOOK HLDGS
BE:LUY1
|
N/A |
|
Kyung-In Synthetic Corp.
KQ:012610
|
N/A |
|
WOLFORD - Dusseldorf Stock Exchang
DU:WOF
|
-0.035x |
|
BRADESPAR N1
BE:FXMA
|
0.004x |
|
Les Constructeurs Du Bois SA
PA:MLLCB
|
0.007x |
|
CMIG3F
SA:CMIG3F
|
N/A |
|
FRANK'S INTERN
BE:FK2
|
0.037x |
|
Empresas Cablevisión S.A.B. de C.V
MX:CABLECPO
|
0.185x |
Annual Cash Flow Conversion Efficiency for WOLFORD (WOF.SG) (2017–2024)
The table below shows the annual cash flow conversion efficiency of WOLFORD (WOF.SG) from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-04-30 | €-19.05 Million | €-7.97 Million | 0.418x | +59.25% |
| 2023-04-30 | €-21.03 Million | €-5.52 Million | 0.263x | +889.05% |
| 2022-04-30 | €15.24 Million | €-507.00K | -0.033x | -109.04% |
| 2020-04-30 | €15.02 Million | €5.53 Million | 0.368x | +482.13% |
| 2019-04-30 | €42.72 Million | €-4.12 Million | -0.096x | -202.10% |
| 2018-04-30 | €33.90 Million | €3.20 Million | 0.094x | +244.17% |
| 2017-04-30 | €44.88 Million | €-2.94 Million | -0.065x | -- |